Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 831,273 | 22/03/2021 | FFC/2020-21/P/134 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 47,710 | 23/03/2021 | FFC/2020-21/P/135 | Expenditures | 42,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 47,710 | 23/03/2021 | FFC/2020-21/P/136 | Expenditures | 42,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 8,850 | 23/03/2021 | FFC/2020-21/P/137 | Expenditures | 48,500 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 11,800 | 23/03/2021 | FFC/2020-21/P/138 | Expenditures | 35,500 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 550,000 | 23/03/2021 | FFC/2020-21/P/139 | Expenditures | 90,270 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 31,069 | 23/03/2021 | FFC/2020-21/P/140 | Expenditures | 92,512 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 11,800 | 23/03/2021 | FFC/2020-21/P/141 | Expenditures | 35,400 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/142 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/143 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 929,560 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/144 | Expenditures | 550,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/145 | Expenditures | 31,069 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/146 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/147 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/148 | Expenditures | 47,710 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/149 | Expenditures | 47,710 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/150 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 05:05:43 AM. |